Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 1001 | Level Wealth Management LLC CIK 2036775 | $19.14M | +49.9% | 33 | MSFT V AAPL | Technology 48% | 1% | Q3 2026 |
| 1002 | Financial Connections Group, Inc. CIK 1907157 | $19.15M | -6.8% | 135 | AAPL BRK-B GOOGL | Technology 53% | 2.2% | Q1 2026 |
| 1003 | Bull Oak Capital, LLC CIK 1824263 | $19.32M | +13.0% | 15 | IAU IBIT AAPL | Others 65% | 1.6% | Q3 2026 |
| 1004 | Capitol Family Office, Inc. CIK 1863768 | $19.35M | +6.0% | 23 | AAPL MSFT LLY | Technology 57% | 5.7% | Q3 2026 |
| 1005 | Artesa Financial Group, LLC CIK 2109808 | $19.37M | -21.4% | 30 | GLD MSFT AMZN | Technology 31% | 13.6% | Q2 2026 |
| 1006 | Cadia Private Client LLC CIK 2135817 | $19.41M | +11.0% | 23 | JPM NVDA AAPL | Technology 39% | 4.3% | Q2 2026 |
| 1007 | Arkansas Financial Group, Inc. CIK 764611 | $19.42M | +4.9% | 22 | IAU AAPL USCI | Others 31% | 1.9% | Q3 2026 |
| 1008 | Summitas Investment Management LLC CIK 2134540 | $19.45M | +4.1% | 2 | GLDM AAPL | Others 88% | 0% | Q3 2026 |
| 1009 | First Trust Bank, Ltd. CIK 1406026 | $19.46M | +4.3% | 5 | GLD AVGO SNPS | Technology 71% | 28.9% | Q2 2026 |
| 1010 | IDG-Accel China Capital GP II Associates Ltd. CIK 1846013 | $19.48M | -34.6% | 1 | CRCL | Financial Services 100% | 0% | Q2 2026 |
| 1011 | Stephen J. Garry & Associates, LLC CIK 2056402 | $19.49M | -8.2% | 15 | IAU AAPL SLV | Others 69% | 2.1% | Q2 2026 |
| 1012 | Worth Venture Partners, LLC CIK 1696778 | $19.59M | +47.5% | 58 | GOSS OPRA CSR | Technology 25% | 37.5% | Q2 2026 |
| 1013 | Downshift Financial, LLC CIK 2118380 | $19.61M | +33.3% | 482 | NVDA AAPL GOOGL | Technology 64% | 3.6% | Q3 2026 |
| 1014 | Clayton Financial Group LLC CIK 2011212 | $19.61M | +15.9% | 161 | BRK-B ABBV BRK-A | Financial Services 29% | 2.3% | Q3 2026 |
| 1015 | 8VC Opportunities GP II, LLC CIK 1866724 | $19.66M | — | 2 | SKYH BLND | Real Estate 57% | – | Q2 2026 |
| 1016 | Chicago Capital Management, LLC CIK 1580162 | $19.71M | +864.2% | 6 | ATKR ITGR HZO | Industrials 48% | 18.6% | Q3 2026 |
| 1017 | Members Advisory Group LLC CIK 1908587 | $19.75M | -20.3% | 9 | GLD NBTB DGXX | Others 74% | 9.2% | Q2 2026 |
| 1018 | Durante & Waters, LLC CIK 1666582 | $19.77M | +6.7% | 15 | BRK-A GOOGL AMZN | Financial Services 38% | 0% | Q2 2026 |
| 1019 | Hibernia Wealth Partners, LLC CIK 1950637 | $19.80M | -52.6% | 32 | GLD XOM AAPL | Technology 33% | 11.1% | Q2 2026 |
| 1020 | IMG Wealth Management, Inc. CIK 2032103 | $19.81M | +4.2% | 415 | AAPL JNJ NVDA | Technology 39% | 7.2% | Q3 2026 |
| 1021 | Hudson Oak Wealth Advisory LLC CIK 2088700 | $19.83M | +4.7% | 14 | DDOG GLDM IAU | Technology 75% | 1.2% | Q3 2026 |
| 1022 | Torrey-Payne Wealth Management, LLC CIK 2112151 | $19.84M | +9.6% | 16 | AAPL NVDA GOOG | Technology 66% | 2.2% | Q2 2026 |
| 1023 | REDW Wealth LLC CIK 1688931 | $19.84M | +20.8% | 25 | AAPL CAT BRK-B | Technology 44% | 0.1% | Q2 2026 |
| 1024 | Alexis Investment Partners, LLC CIK 2054271 | $19.89M | -3.2% | 14 | AMAT CAT NVDA | Technology 54% | 6.6% | Q2 2026 |
| 1025 | AmeriServ Wealth Advisors CIK 1102062 | $19.99M | -7.9% | 24 | ASRV LLY AAPL | Technology 37% | 1.1% | Q3 2026 |
| 1026 | Graney & King, LLC CIK 2051568 | $19.99M | +13.1% | 231 | AAPL NVDA GE | Technology 37% | 1.6% | Q2 2026 |
| 1027 | Peterson Wealth Advisors, LLC CIK 1713558 | $20.02M | -16.8% | 28 | AAPL MSFT ABBV | Technology 53% | 0.8% | Q3 2026 |
| 1028 | Hill Investment Group Partners, LLC CIK 1979028 | $20.06M | +41.8% | 21 | DELL BSM AAPL | Technology 53% | 1.4% | Q2 2026 |
| 1029 | Beacon Bridge Wealth Partners, LLC CIK 1965468 | $20.06M | +0.8% | 30 | IAU AVGO NVDA | Technology 35% | 10.2% | Q2 2026 |
| 1030 | E-Wealth Partners, LLC CIK 2129940 | $20.09M | +3.5% | 22 | AAPL NVDA AMD | Technology 85% | 5.7% | Q2 2026 |
| 1031 | Advantage Trust Co CIK 2009346 | $20.13M | -4.8% | 117 | WMT BRK-A BRK-B | Financial Services 25% | 0.2% | Q3 2026 |
| 1032 | Kagan Cocozza Asset Management CIK 2064489 | $20.14M | +3.7% | 28 | LLY AAPL META | Technology 30% | 1.3% | Q3 2026 |
| 1033 | 6th Street Advisors, LLC CIK 2102803 | $20.20M | -4.0% | 37 | MSFT NVDA XOM | Technology 27% | 3.6% | Q3 2026 |
| 1034 | Wealth Care LLC CIK 2120450 | $20.20M | -1.0% | 17 | IAU AAPL NVDA | Others 40% | 3.9% | Q2 2026 |
| 1035 | Meredith Wealth Planning CIK 1956471 | $20.21M | -1.5% | 22 | NVDA GOOGL AAPL | Technology 70% | 1% | Q3 2026 |
| 1036 | Cedar Point Capital Partners, LLC CIK 1954337 | $20.21M | +8.8% | 24 | GLDM IAUM AAPL | Others 36% | 2.1% | Q2 2026 |
| 1037 | Gordian Advisors LLC CIK 2011856 | $20.29M | +15.3% | 36 | MSFT AAPL JNJ | Technology 52% | 3.5% | Q2 2026 |
| 1038 | True Link Financial Advisors, LLC CIK 1846236 | $20.30M | +23,287.0% | 30 | AAPL LMT MSFT | Technology 54% | 7.2% | Q3 2026 |
| 1039 | Luken Investment Analytics, LLC CIK 1730546 | $20.35M | +8.6% | 97 | LPX EMR CTAS | Industrials 44% | 0.4% | Q2 2026 |
| 1040 | New England Professional Planning Group Inc. CIK 1540867 | $20.37M | +2.3% | 29 | RJF AAPL UNP | Financial Services 47% | 1.2% | Q2 2026 |
| 1041 | Lane Brothers & Co Inc CIK 1177416 | $20.40M | +17.4% | 35 | NVDA AAPL MSFT | Technology 54% | 1.3% | Q2 2026 |
| 1042 | Stonehearth Capital Management, LLC CIK 1550191 | $20.43M | +0.9% | 40 | AAPL RTX XOM | Technology 31% | 4.4% | Q3 2026 |
| 1043 | Pacific Wealth Management CIK 1852338 | $20.47M | +0.7% | 9 | ABBV INTC ABT | Healthcare 61% | 6.4% | Q3 2026 |
| 1044 | Sageworth Trust Co of South Dakota CIK 1871593 | $20.49M | +34.0% | 16 | AMZN TJX CMI | Consumer Discretionary 43% | 7.7% | Q2 2026 |
| 1045 | Campbell Deegan Wealth Management, LLC CIK 2059743 | $20.51M | +5.1% | 32 | AAPL MSFT NVDA | Technology 42% | 4.4% | Q2 2026 |
| 1046 | Burk Holdings LLC CIK 2079815 | $20.57M | +20.5% | 468 | AMD NVDA AAPL | Technology 53% | 4.3% | Q2 2026 |
| 1047 | SwitchPoint Financial Planning, LLC CIK 2055526 | $20.58M | +20.1% | 25 | GOOG CDNS AAPL | Technology 72% | 1.6% | Q2 2026 |
| 1048 | Wheelhouse Advisory Group LLC CIK 1998946 | $20.66M | -0.2% | 28 | AAPL NVDA MSFT | Technology 47% | 5.7% | Q3 2026 |
| 1049 | One William Street Capital Management, L.P. CIK 1534300 | $20.67M | -21.8% | 10 | TRTX FLG ARI | Financial Services 92% | 10.4% | Q2 2026 |
| 1050 | GoalFusion Wealth Management, LLC CIK 1895678 | $20.69M | +15.4% | 19 | GLD NVDA AAPL | Technology 54% | 3.4% | Q3 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.